Home > Presidio Bank > Total Interest Income
Presidio Bank, Total Interest Income
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $31,699,000 | 805 |
| Interest income: Domestic office loans | $28,890,000 | 770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,322,000 | 498 |
| Interest income: Securities | $1,156,000 | 1,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 930 |
| Other interest income | $253,000 | 551 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $21,193,000 | 800 |
| Interest income: Domestic office loans | $19,344,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $815,000 | 530 |
| Interest income: Securities | $817,000 | 1,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 860 |
| Other interest income | $161,000 | 576 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,495,000 | 806 |
| Interest income: Domestic office loans | $9,616,000 | 767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $375,000 | 569 |
| Interest income: Securities | $409,000 | 1,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $82,000 | 573 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $37,801,000 | 838 |
| Interest income: Domestic office loans | $34,357,000 | 797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,191,000 | 298 |
| Interest income: Securities | $893,000 | 2,633 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $360,000 | 515 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $27,479,000 | 851 |
| Interest income: Domestic office loans | $25,127,000 | 806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,648,000 | 270 |
| Interest income: Securities | $472,000 | 3,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $232,000 | 567 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,612,000 | 871 |
| Interest income: Domestic office loans | $16,280,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $1,071,000 | 263 |
| Interest income: Securities | $109,000 | 4,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $152,000 | 565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,570,000 | 884 |
| Interest income: Domestic office loans | $7,961,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $502,000 | 272 |
| Interest income: Securities | $30,000 | 4,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $77,000 | 546 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,799,000 | 935 |
| Interest income: Domestic office loans | $29,187,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,183,000 | 325 |
| Interest income: Securities | $128,000 | 4,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $301,000 | 499 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,563,000 | 953 |
| Interest income: Domestic office loans | $21,435,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $807,000 | 330 |
| Interest income: Securities | $96,000 | 4,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $225,000 | 490 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,201,000 | 997 |
| Interest income: Domestic office loans | $13,504,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $483,000 | 325 |
| Interest income: Securities | $63,000 | 4,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $151,000 | 484 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,854,000 | 1,017 |
| Interest income: Domestic office loans | $6,479,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $260,000 | 286 |
| Interest income: Securities | $33,000 | 4,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $82,000 | 459 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $25,992,000 | 1,037 |
| Interest income: Domestic office loans | $24,884,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $592,000 | 337 |
| Interest income: Securities | $143,000 | 4,874 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $373,000 | 396 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $19,257,000 | 1,047 |
| Interest income: Domestic office loans | $18,556,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $379,000 | 399 |
| Interest income: Securities | $109,000 | 4,936 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $213,000 | 469 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,682,000 | 1,062 |
| Interest income: Domestic office loans | $12,245,000 | 950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $227,000 | 426 |
| Interest income: Securities | $75,000 | 4,975 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $135,000 | 501 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,372,000 | 1,054 |
| Interest income: Domestic office loans | $6,152,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $116,000 | 420 |
| Interest income: Securities | $38,000 | 5,017 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $66,000 | 504 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $21,583,000 | 1,186 |
| Interest income: Domestic office loans | $20,828,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $292,000 | 416 |
| Interest income: Securities | $153,000 | 5,064 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $310,000 | 410 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,724,000 | 1,220 |
| Interest income: Domestic office loans | $15,178,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $201,000 | 454 |
| Interest income: Securities | $106,000 | 5,195 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $239,000 | 410 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,167,000 | 1,260 |
| Interest income: Domestic office loans | $9,801,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $127,000 | 473 |
| Interest income: Securities | $71,000 | 5,249 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $168,000 | 398 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,995,000 | 1,269 |
| Interest income: Domestic office loans | $4,860,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $48,000 | 641 |
| Interest income: Securities | $36,000 | 5,291 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $51,000 | 587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,718,000 | 1,283 |
| Interest income: Domestic office loans | $19,200,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $173,000 | 687 |
| Interest income: Securities | $156,000 | 5,354 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $189,000 | 565 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,377,000 | 1,334 |
| Interest income: Domestic office loans | $14,023,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $100,000 | 901 |
| Interest income: Securities | $117,000 | 5,424 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $137,000 | 581 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,414,000 | 1,347 |
| Interest income: Domestic office loans | $9,184,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $66,000 | 918 |
| Interest income: Securities | $78,000 | 5,488 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $86,000 | 616 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,573,000 | 1,382 |
| Interest income: Domestic office loans | $4,462,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $28,000 | 1,055 |
| Interest income: Securities | $39,000 | 5,531 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $44,000 | 580 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,754,000 | 1,498 |
| Interest income: Domestic office loans | $16,299,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $167,000 | 784 |
| Interest income: Securities | $151,000 | 5,543 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $137,000 | 638 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,366,000 | 1,528 |
| Interest income: Domestic office loans | $12,035,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $124,000 | 803 |
| Interest income: Securities | $112,000 | 5,576 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $95,000 | 688 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,049,000 | 1,558 |
| Interest income: Domestic office loans | $7,841,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $79,000 | 855 |
| Interest income: Securities | $71,000 | 5,631 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $58,000 | 727 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,897,000 | 1,624 |
| Interest income: Domestic office loans | $3,794,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $41,000 | 828 |
| Interest income: Securities | $35,000 | 5,698 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $27,000 | 755 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,832,000 | 1,781 |
| Interest income: Domestic office loans | $14,414,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $295,000 | 420 |
| Interest income: Securities | $31,000 | 6,594 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $92,000 | 872 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,150,000 | 1,807 |
| Interest income: Domestic office loans | $10,857,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $209,000 | 444 |
| Interest income: Securities | $20,000 | 6,739 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $64,000 | 886 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,451,000 | 1,806 |
| Interest income: Domestic office loans | $7,263,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $131,000 | 488 |
| Interest income: Securities | $14,000 | 6,787 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $43,000 | 877 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 1,822 |
| Interest income: Domestic office loans | $3,651,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $58,000 | 561 |
| Interest income: Securities | $7,000 | 6,824 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $21,000 | 858 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,687,000 | 1,917 |
| Interest income: Domestic office loans | $14,466,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $119,000 | 1,147 |
| Interest income: Securities | $27,000 | 6,981 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $75,000 | 927 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,966,000 | 1,954 |
| Interest income: Domestic office loans | $10,822,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $69,000 | 1,428 |
| Interest income: Securities | $20,000 | 7,046 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $55,000 | 945 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,179,000 | 1,997 |
| Interest income: Domestic office loans | $7,089,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $40,000 | 1,608 |
| Interest income: Securities | $14,000 | 7,095 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $36,000 | 997 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,525,000 | 2,037 |
| Interest income: Domestic office loans | $3,479,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $21,000 | 1,544 |
| Interest income: Securities | $7,000 | 7,121 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $18,000 | 999 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,890,000 | 2,328 |
| Interest income: Domestic office loans | $12,684,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $90,000 | 1,537 |
| Interest income: Securities | $47,000 | 7,100 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $69,000 | 991 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,373,000 | 2,463 |
| Interest income: Domestic office loans | $9,220,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $64,000 | 1,603 |
| Interest income: Securities | $40,000 | 7,153 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $49,000 | 998 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,141,000 | 2,532 |
| Interest income: Domestic office loans | $6,040,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $35,000 | 1,807 |
| Interest income: Securities | $34,000 | 7,132 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $32,000 | 1,040 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,962,000 | 2,676 |
| Interest income: Domestic office loans | $2,915,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $17,000 | 1,800 |
| Interest income: Securities | $17,000 | 7,211 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,297,000 | 3,164 |
| Interest income: Domestic office loans | $10,147,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $27,000 | 2,958 |
| Interest income: Securities | $31,000 | 7,569 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $33,000 | 719 |
| Other interest income | $59,000 | 1,115 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,367,000 | 3,327 |
| Interest income: Domestic office loans | $7,254,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $21,000 | 7,674 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $33,000 | 533 |
| Other interest income | $46,000 | 1,083 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,759,000 | 3,424 |
| Interest income: Domestic office loans | $4,690,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $10,000 | 7,806 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $27,000 | 441 |
| Other interest income | $28,000 | 1,081 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,346,000 | 3,518 |
| Interest income: Domestic office loans | $2,314,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 402 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,263,000 | 3,731 |
| Interest income: Domestic office loans | $8,163,000 | 3,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $239,000 | 637 |
| Interest income: Securities | $337,000 | 6,377 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $450,000 | 461 |
| Other interest income | $74,000 | 1,863 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,518,000 | 3,961 |
| Interest income: Domestic office loans | $5,501,000 | 3,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $219,000 | 542 |
| Interest income: Securities | $337,000 | 5,951 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $406,000 | 498 |
| Other interest income | $55,000 | 2,004 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 4,282 |
| Interest income: Domestic office loans | $3,090,000 | 4,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $204,000 | 398 |
| Interest income: Securities | $337,000 | 5,183 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $300,000 | 517 |
| Other interest income | $32,000 | 2,245 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,929,000 | 4,423 |
| Interest income: Domestic office loans | $1,400,000 | 4,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $103,000 | 430 |
| Interest income: Securities | $239,000 | 4,375 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $187,000 | 537 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,937,000 | 5,270 |
| Interest income: Domestic office loans | $3,406,000 | 5,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $78,000 | 1,705 |
| Interest income: Securities | $675,000 | 5,266 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,778,000 | 359 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,002,000 | 5,559 |
| Interest income: Domestic office loans | $2,229,000 | 6,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $295,000 | 6,400 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,477,000 | 345 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,282,000 | 6,005 |
| Interest income: Domestic office loans | $1,315,000 | 6,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $35,000 | 8,022 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $932,000 | 379 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $999,000 | 6,327 |
| Interest income: Domestic office loans | $593,000 | 6,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $406,000 | 457 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,132,000 | 8,183 |
| Interest income: Domestic office loans | $315,000 | 8,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $817,000 | 715 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $400,000 | 8,581 |
| Interest income: Domestic office loans | $43,000 | 8,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $357,000 | 1,240 |
| Other interest income | $0 | 6,794 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.